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Compañía de Cervecerías Unidas

73 hedge funds and large institutions have $302M invested in Compañía de Cervecerías Unidas in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

100% more call options, than puts

Call options by funds: $126K | Put options by funds: $63K

20% more funds holding

Funds holding: 6173 (+12)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

4% more capital invested

Capital invested by funds: $290M → $302M (+$11.9M)

0.46% more ownership

Funds ownership: 6.75%7.22% (+0.46%)

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
18
Increased
22
Reduced
20
Closed
6
Calls
$126K
Puts
$63K
Net Calls
+$63K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$181M +$3.18M +281,295 +2%
DG
2
Discerene Group
Connecticut
$28.5M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22.4M +$986K +87,318 +5%
B
4
BennBridge
United Kingdom
$14.1M +$14.1M +1,246,216 New
BlackRock
5
BlackRock
New York
$9.58M +$3.3M +292,127 +53%
BDLIB
6
Banque de Luxembourg Investments (BLI)
Luxembourg
$7.14M +$7.11M +630,000 New
Macquarie Group
7
Macquarie Group
Australia
$6.13M -$9.92K -879 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.91M -$262K -23,200 -5%
GIM
9
Genesis Investment Management
United Kingdom
$4.88M -$13.1M -1,159,933 -73%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$3.54M
Bank of America
11
Bank of America
North Carolina
$2.75M +$614K +54,372 +29%
UBS Group
12
UBS Group
Switzerland
$1.7M +$1.09M +96,645 +182%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.68M -$96.3K -8,527 -5%
State Street
14
State Street
Massachusetts
$1.27M +$1.26M +112,060 New
American Century Companies
15
American Century Companies
Missouri
$1.02M -$98.5K -8,730 -9%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.02M -$298K -26,400 -23%
Northern Trust
17
Northern Trust
Illinois
$999K +$773K +68,490 +348%
Morgan Stanley
18
Morgan Stanley
New York
$911K +$75.6K +6,698 +9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$654K +$115K +10,158 +21%
CFM
20
Catalyst Funds Management
Australia
$594K +$591K +52,389 New
TI
21
Trexquant Investment
Connecticut
$555K +$95.1K +8,423 +21%
Mariner
22
Mariner
Kansas
$533K +$372K +32,954 +234%
GC
23
Guggenheim Capital
Illinois
$532K -$160K -14,210 -23%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$424K +$244K +21,659 +137%
Citadel Advisors
25
Citadel Advisors
Florida
$420K +$71.5K +6,335 +21%

CCU Hedge Fund Activity: Q4 2024 in Review

73 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2024, worth a combined $302M — up 4.1% from $290M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CCU positions and 6 closed out — a net gain of 12 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $3.3M. The largest seller was Genesis Investment Management, cutting an estimated $13.1M.

  • 73 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2024, up from 61 in Q3 2024.
  • Funds reported $302M of Compañía de Cervecerías Unidas stock for Q4 2024, up 4.1% quarter-over-quarter.
  • 18 funds opened new Compañía de Cervecerías Unidas positions in Q4 2024 and 6 closed out, a net change of +12 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q4 2024 was BlackRock, an estimated $3.3M added.
  • The largest Compañía de Cervecerías Unidas seller in Q4 2024 was Genesis Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2024.